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Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+7.88%
1 Year Est. Return
+37.76%
3 Year Est. Return
+116.32%
5 Year Est. Return
+122.1%
10 Year Est. Return
+1,892.45%
AUM
$5.51B
AUM Growth
+$99.7M
Cap. Flow
-$170M
Cap. Flow %
-3.09%
Top 10 Hldgs %
18.48%
Holding
1,445
New
336
Increased
635
Reduced
341
Closed
112

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$53.9M
2
PDD icon
Pinduoduo
PDD
+$47.7M
3
LOGC
ContextLogic
LOGC
+$25.5M
4
TDUP icon
ThredUp
TDUP
+$25.1M
5
UPWK icon
Upwork
UPWK
+$24.9M

Top Sells

Rank Stock Value
1
RVLV icon
Revolve Group
RVLV
+$66M
2
NTES icon
NetEase
NTES
+$50.7M
3
TRIP icon
TripAdvisor
TRIP
+$46.2M
4
GRPN icon
Groupon
GRPN
+$44.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30%
2 Technology 24.74%
3 Communication Services 13.13%
4 Financials 5.61%
5 Industrials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTHT icon
876
Huazhu Hotels Group
HTHT
$13B
$77K ﹤0.01%
+1,474
New +$83.2K
RLAY icon
877
Relay Therapeutics
RLAY
$4.33B
$77K ﹤0.01%
2,105
+70
+3% +$2.31K
SPIR icon
878
Spire Global
SPIR
$555M
$77K ﹤0.01%
973
-166
-15% -$13.2K
MSPR
879
DELISTED
MSP Recovery Inc
MSPR
$76K ﹤0.01%
2
– –
KRTX
880
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$76K ﹤0.01%
670
+60
+10% +$7.01K
SNRH
881
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$76K ﹤0.01%
+7,912
New +$77.5K
BARK icon
882
BARK
BARK
$101M
$75K ﹤0.01%
+342
New +$73.8K
RNG icon
883
RingCentral
RNG
$5.28B
$75K ﹤0.01%
259
+69
+36% +$19.7K
SAGE
884
DELISTED
Sage Therapeutics
SAGE
$75K ﹤0.01%
1,330
+10
+0.8% +$707
ITCI
885
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$75K ﹤0.01%
1,850
+20
+1% +$739
VWE
886
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$75K ﹤0.01%
+6,256
New +$66.6K
TEKK
887
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$75K ﹤0.01%
+7,787
New +$76.8K
INSM icon
888
Insmed
INSM
$28.6B
$74K ﹤0.01%
2,620
+290
+12% +$8.61K
URI icon
889
United Rentals
URI
$72.4B
$74K ﹤0.01%
235
+58
+33% +$18.7K
MUDS
890
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$74K ﹤0.01%
+5,980
New +$77.9K
VRSN icon
891
VeriSign
VRSN
$26.6B
$73K ﹤0.01%
323
+69
+27% +$15K
HIG icon
892
Hartford Financial Services
HIG
$39.3B
$72K ﹤0.01%
1,165
+263
+29% +$17.2K
ZEV
893
DELISTED
Lightning eMotors, Inc.
ZEV
$72K ﹤0.01%
437
-428
-49% -$73.1K
NKTR icon
894
Nektar Therapeutics
NKTR
$2.58B
$71K ﹤0.01%
277
+2
+0.7% +$554
OMC icon
895
Omnicom Group
OMC
$23.4B
$71K ﹤0.01%
905
+373
+70% +$30.3K
FTCV
896
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$71K ﹤0.01%
+5,888
New +$68K
DDOG icon
897
Datadog
DDOG
$84B
$70K ﹤0.01%
677
+283
+72% +$25.6K
DOV icon
898
Dover
DOV
$28.4B
$70K ﹤0.01%
468
+108
+30% +$15.9K
GRND icon
899
Grindr
GRND
$2.95B
$70K ﹤0.01%
+6,985
New +$70.3K
OWLT icon
900
Owlet
OWLT
$160M
$70K ﹤0.01%
+505
New +$70.4K
34 35
36
37 38

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IC
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NB
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DM
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ACM
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FT
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NW
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AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return

Penserra Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Penserra Capital Management held 1,445 positions worth $5.51B, up 1.8% from $5.41B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Penserra Capital Management withdrew a net $170M in Q2 2021, closing 112 positions and reducing 341 holdings. Its most notable exit was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, down from 33% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Penserra Capital Management opened a new position in ContextLogic worth $28.5M.

  • Penserra Capital Management's largest Q2 2021 buy was ContextLogic: 72,047 shares worth $28.5M.
  • Penserra Capital Management added most to Advanced Micro Devices in Q2 2021, an estimated $53.9M increase.
  • Penserra Capital Management's biggest Q2 2021 reduction was Revolve Group, cutting an estimated $66M.
  • Penserra Capital Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, selling an estimated $23.3M.
  • Penserra Capital Management's ten largest holdings make up 18% of its $5.51B portfolio in Q2 2021.
  • Penserra Capital Management opened 336 new positions and closed 112 in Q2 2021.
  • Penserra Capital Management's portfolio value rose 1.8% quarter-over-quarter to $5.51B.

Based on Penserra Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.